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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : BATITEC +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | BATITEC + |
| Siren | 384466181 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11678 |
| Management number | 1992B00278 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 BISCHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184.00 | 184.00 | 184.00 | |
AR Technical installations, industrial equipment and tools | 6 180.00 | 6 180.00 | 6 180.00 | |
AT Other tangible assets | 16 708.00 | 16 566.00 | 143.00 | 16 708.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 104 184.00 | 22 930.00 | 81 254.00 | 104 184.00 |
BT Goods | 153 624.00 | 153 624.00 | 153 624.00 | |
BX Customers and related accounts | 127 552.00 | 127 552.00 | 127 552.00 | |
BZ Other receivables | 7 188.00 | 7 188.00 | 7 188.00 | |
CF Cash and cash equivalents | 14 188.00 | 14 188.00 | 14 188.00 | |
CH Prepaid expenses | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 302 615.00 | 302 615.00 | 302 615.00 | |
CO Grand total (0 to V) | 406 800.00 | 22 930.00 | 383 870.00 | 406 800.00 |
CU Other investments | 80 990.00 | 80 990.00 | 80 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 79 160.00 | 70 000.00 | 79 160.00 | |
DH Retained earnings | 4 401.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | 4 759.00 | 5 469.00 | |
DL TOTAL (I) | 194 629.00 | 189 160.00 | 194 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 234.00 | 38 488.00 | 22 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 416.00 | 82 987.00 | 70 416.00 | |
DX Trade payables and related accounts | 59 826.00 | 32 891.00 | 59 826.00 | |
DY Tax and social security liabilities | 36 592.00 | 16 052.00 | 36 592.00 | |
EA Other liabilities | 172.00 | 172.00 | ||
EC TOTAL (IV) | 189 241.00 | 170 417.00 | 189 241.00 | |
EE Grand total (I to V) | 383 870.00 | 359 577.00 | 383 870.00 | |
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